TADGX | VFINX | TADGX / VFINX | |
Total Expense Ratio | 0.90 | 0.14 | 643% |
Annual Report Gross Expense Ratio | 0.90 | 0.14 | 643% |
Fund Existence | 19 years | 49 years | - |
Gain YTD | 2.359 | -4.234 | -56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 1.4T | 2% |
Annual Yield % from dividends | 0.73 | 1.24 | 59% |
Returns for 1 year | 5.05 | 8.24 | 61% |
Returns for 3 years | 14.15 | 24.00 | 59% |
Returns for 5 years | 95.00 | 126.44 | 75% |
Returns for 10 years | 130.48 | 173.00 | 75% |